Home > Stockton Savings Bank, FSB > Cash and Balances Due
Stockton Savings Bank, FSB, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,742,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $21,190,000 | 574 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,190,000 | 857 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,640,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $21,372,000 | 586 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000 | 11,124 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,372,000 | 878 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,247,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $22,834,000 | 541 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $43,000 | 11,554 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,834,000 | 787 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,569,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $18,699,000 | 586 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,699,000 | 894 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,354,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $19,339,000 | 645 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,000 | 12,898 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,339,000 | 972 |